first floor, winston house, 349 regents park road, london, N3 1DH
Website
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vcre three milton limitedEstimated Valuation
£351.7k
Pomanda estimates the enterprise value of VCRE THREE MILTON LIMITED at £351.7k based on a Turnover of £124.8k and 2.82x industry multiple (adjusted for size and gross margin).
vcre three milton limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of VCRE THREE MILTON LIMITED at £2.6m based on an EBITDA of £428.3k and a 6.06x industry multiple (adjusted for size and gross margin).
vcre three milton limitedEstimated Valuation
£185.4k
Pomanda estimates the enterprise value of VCRE THREE MILTON LIMITED at £185.4k based on Net Assets of £122.6k and 1.51x industry multiple (adjusted for liquidity).
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Vcre Three Milton LimitedOverview
Vcre Three Milton Limited is a live company located in london, N3 1DH with a Companies House number of 13713708. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
vcre asset management limited
with a 87.7% stake. Vcre Three Milton Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£124.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vcre Three Milton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£812.4k)
£124.8k - Vcre Three Milton Limited
£812.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vcre Three Milton Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Vcre Three Milton Limited
70.1% - Industry AVG
Profitability
an operating margin of 343.2% make it more profitable than the average company (25%)
343.2% - Vcre Three Milton Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vcre Three Milton Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Vcre Three Milton Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£181.3k)
£124.8k - Vcre Three Milton Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vcre Three Milton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (32 days)
359 days - Vcre Three Milton Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vcre Three Milton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Vcre Three Milton Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (65.5%)
97.9% - Vcre Three Milton Limited
65.5% - Industry AVG
VCRE THREE MILTON LIMITED financials
EXPORT
Vcre Three Milton Limited's latest turnover from October 2023 is estimated at £124.8 thousand and the company has net assets of £122.6 thousand. According to their latest financial statements, we estimate that Vcre Three Milton Limited has 1 employee and maintains cash reserves of £217.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
124,811
7,792
Other Income Or Grants
Cost Of Sales
37,302
2,538
Gross Profit
87,509
5,254
Admin Expenses
-340,822
-176,277
Operating Profit
428,331
181,531
Interest Payable
341,942
126,225
Interest Receivable
13,555
3,367
Pre-Tax Profit
99,944
58,673
Tax
-24,986
-11,148
Profit After Tax
74,958
47,525
Dividends Paid
Retained Profit
74,958
47,525
Employee Costs
34,872
36,789
Number Of Employees
1
1
EBITDA*
428,331
181,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
5,741,953
5,550,212
Debtors (Due After 1 year)
Total Fixed Assets
5,741,953
5,550,212
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
114
35,114
Cash
217,113
299,269
misc current assets
total current assets
217,227
334,383
total assets
5,959,180
5,884,595
Bank overdraft
Bank loan
Trade Creditors
36,695
2,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,780,916
2,774,780
total current liabilities
2,817,611
2,776,956
loans
3,018,972
3,060,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,018,972
3,060,000
total liabilities
5,836,583
5,836,956
net assets
122,597
47,639
total shareholders funds
122,597
47,639
Oct 2023
Oct 2022
Operating Activities
Operating Profit
428,331
181,531
Depreciation
Amortisation
Tax
-24,986
-11,148
Stock
Debtors
-35,000
35,114
Creditors
34,519
2,176
Accruals and Deferred Income
6,136
2,774,780
Deferred Taxes & Provisions
Cash flow from operations
479,000
2,912,225
Investing Activities
capital expenditure
Change in Investments
191,741
5,550,212
cash flow from investments
-191,741
-5,550,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,028
3,060,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
114
interest
-328,387
-122,858
cash flow from financing
-369,415
2,937,256
cash and cash equivalents
cash
-82,156
299,269
overdraft
change in cash
-82,156
299,269
vcre three milton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vcre three milton limited. Get real-time insights into vcre three milton limited's credit score, group structure and payment trends.
Perform a competitor analysis for vcre three milton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vcre three milton limited Ownership
VCRE THREE MILTON LIMITED group structure
Vcre Three Milton Limited has no subsidiary companies.
Ultimate parent company
VCRE THREE MILTON LIMITED
13713708
VCRE THREE MILTON LIMITED Shareholders
The largest shareholders in Vcre Three Milton Limited include Vcre Asset Management Limited and Max Ashton.
vcre asset management limited
87.72%
max ashton
0.88%
onivar ltd
0.88%
jonathan coren & hazel coren
0.88%
unicourt milton keynes limited
0.88%
consort assets limited
0.88%
greengate investment ltd
0.88%
rapahel wechsler
0.88%
els finance limited
0.88%
mark gershinson
0.88%
vcre three milton limited directors
Vcre Three Milton Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Goldberg (Oct 2021) and
Mr Raphael Wechsler (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
122.6k
+1.57%
total assets
6m
+0.01%
cash
217.1k
-0.27%
net assets
Total assets minus all liabilities
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vcre three milton limited company details
company number
13713708
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
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address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
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vcre three milton limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to vcre three milton limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vcre three milton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vcre three milton limitedCompanies House Filings - See Documents
